ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund₹10.5448
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-05-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2009-05-28, its NAV is ₹10.5448 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
109897
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-28 | ₹10.5448 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-27 | ₹10.5438 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-26 | ₹10.5428 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-25 | ₹10.5418 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-22 | ₹10.5395 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-21 | ₹10.5387 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-20 | ₹10.5379 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-19 | ₹10.5369 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-18 | ₹10.5361 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-15 | ₹10.5335 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-14 | ₹10.5326 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-13 | ₹10.5318 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-12 | ₹10.5310 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-11 | ₹10.5301 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-08 | ₹10.5279 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-07 | ₹10.5272 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-06 | ₹10.5265 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-05 | ₹10.5258 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-05-04 | ₹10.5250 | +0.04% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-29 | ₹10.5206 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-28 | ₹10.5198 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-27 | ₹10.5189 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-24 | ₹10.5164 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-23 | ₹10.5155 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-22 | ₹10.5146 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-21 | ₹10.5138 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-20 | ₹10.5130 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-17 | ₹10.5105 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-16 | ₹10.5096 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-15 | ₹10.5088 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-13 | ₹10.5073 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-09 | ₹10.5045 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-08 | ₹10.5038 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-06 | ₹10.5035 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-04-02 | ₹10.5000 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-31 | ₹10.4981 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-30 | ₹10.4972 | +0.04% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-26 | ₹10.4933 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-25 | ₹10.4923 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-24 | ₹10.4914 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-23 | ₹10.4905 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-20 | ₹10.4875 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-19 | ₹10.4865 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-18 | ₹10.4855 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-17 | ₹10.4845 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-16 | ₹10.4835 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-13 | ₹10.4817 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-12 | ₹10.4811 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-09 | ₹10.4795 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth | 2009-03-06 | ₹10.4779 | +0.01% |